AINF vs QFN vs MVB vs QRE
AINF, QFN, MVB and QRE hold at least 115 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.34%
Fund size$108.4m$80.0m$279.0m$463.0m
Holdings3029859
1Y price return+17.0%−4.8%−4.6%+23.1%
Distribution yield3.43%one payment in the year2.21%4.53%2.23%
Look-through coverage97.2%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldQFNnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldQFN28.7%MVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldQFN13.3%MVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldQFN14.0%MVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldQFN13.7%MVB20.2%QREnot held
and 105 more companies the funds hold